HSBC TUR.WAR.OP.END. 185/ DE000HS2EX31 /
| 2024-11-08 9:36:49 PM | Chg.-1.420 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.260EUR | -5.53% | 24.630 Bid Size: 10,000 |
24.890 Ask Size: 10,000 |
Alcoa Corporation | 18.5853 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EX3 |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5853 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 18.5853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8061 |
| Distance to knock-out %: | 57.86% |
| Distance to strike price: | 23.8061 |
| Distance to strike price %: | 57.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.400 |
|---|---|
| High: | 25.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.60% | ||
|---|---|---|---|
| 1 Month | +32.06% | ||
| 3 Months | +109.50% | ||
| YTD | +54.23% | ||
| 1 Year | +247.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.680 | 20.770 |
|---|---|---|
| 1M High / 1M Low: | 25.680 | 18.370 |
| 6M High / 6M Low: | 25.680 | 8.990 |
| High (YTD): | 2024-11-07 | 25.680 |
| Low (YTD): | 2024-02-26 | 6.940 |
| 52W High: | 2024-11-07 | 25.680 |
| 52W Low: | 2023-12-12 | 6.490 |
| Avg. price 1W: | 23.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.863 | |
| Avg. volume 6M: | .091 | |
| Avg. price 1Y: | 14.979 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 74.48% | |
| Volatility 6M: | 102.27% | |
| Volatility 1Y: | 121.99% | |
| Volatility 3Y: | - |
